SAFE

Safehold
SAFE

Overview Fund Activity

176 hedge funds and large institutions have $1.19B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
73
Reduced
49
Closed
22
Calls
$8.6M
Puts
$14.3M
Net Calls
-$5.74M
Net Calls Change
-$5.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
ACM
2
AEW Capital Management
Massachusetts
$25.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$43M
4
BlackRock
4
BlackRock
New York
$206M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.36M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$58.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$640K
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$842K 35,982 -71,034 -66%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$824K 35,227 +35,227 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$816K 34,851 +34,851 New
BCP
79
Berkeley Capital Partners
Georgia
$764K 32,636 +144 +0.4%
Amundi
80
Amundi
France
$712K 31,357 -2,053 -6%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$655K 28,432 – –
M&T Bank
82
M&T Bank
New York
$646K 27,624 – –
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$640K 27,345 -826,691 -97%
Wells Fargo
84
Wells Fargo
California
$627K 26,811 -25,696 -49%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K 26,529 +4,475 +20%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$616K 26,321 +6,111 +30%
AIG
87
American International Group
New York
$615K 26,302 +2,224 +9%
MIM
88
MetLife Investment Management
New Jersey
$597K 25,513 +2,448 +11%
Simplex Trading
89
Simplex Trading
Illinois
$575K 24,600 +8,827 +56%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$573K 24,502 -1,728 -7%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$555K 23,728 +995 +4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$554K 23,655 -9,296 -28%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$533K 22,773 -440 -2%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$524K 22,400 -400 -2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$523K 22,340 +38 +0.2%
YCM
96
Yousif Capital Management
Michigan
$520K 22,240 +330 +2%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$520K 22,216 +6,915 +45%
Comerica Bank
98
Comerica Bank
Texas
$510K 21,793 +1,068 +5%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$475K 20,288 -15,698 -44%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$470K 20,110 -33 -0.2%
2 3
4
5 6